Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 18.22 BST | Print
Hays PLC (HAS)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 |
Operating cash flow | 412 | 63 | 228 | 249 | 163 |
Taxation | -30 | -32 | -39 | -66 | -26 |
Investing activities | -25 | -25 | -24 | -28 | -20 |
Net outflow/inflow | 357 | 6 | 165 | 155 | 117 |
Financing | 27 | -51 | -271 | -284 | -99 |
Net change in cash | 383 | -45 | -105 | -129 | 18 |
Foreign exchange adjustments | -1 | -4 | 8 | -4 | -1 |
Opening balance | 130 | 485 | 411 | 296 | 146 |
Closing balance | 485 | 411 | 296 | 146 | 122 |
GBP in millions except per share data.